VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
524
New
77
Increased
114
Reduced
62
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.84M |
| 2 |
Broadstone Net Lease
BNL
|
$2.63M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.63M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$2.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.78% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $1.22M | 0.31% | 2,593 +660 | +34% | +$310K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.18M | 0.3% | 11,476 +2,562 | +29% | +$262K |
|
78
Clearway Energy Class C
CWEN
$3.51B
| $1.17M | 0.3% | 44,077 +2,985 | +7% | +$79K |
|
79
FMC
FMC
$4.88B
| $1.17M | 0.3% | 10,778 +281 | +3% | +$30.4K |
|
80
Kinder Morgan
KMI
$60B
| $1.1M | 0.28% | 60,506 +13,147 | +28% | +$240K |
|
81
Bank of America
BAC
$376B
| $1.09M | 0.28% | 26,478 +600 | +2% | +$24.7K |
|
82
Williams Companies
WMB
$70.7B
| $1.07M | 0.27% | 40,104 +8,860 | +28% | +$235K |
|
83
Eli Lilly
LLY
$657B
| $1.06M | 0.27% | 4,630 | – | – |
|
84
American Express
AXP
$231B
| $992K | 0.25% | 6,006 -27 | -0.4% | -$4.46K |
|
85
Cisco
CSCO
$274B
| $992K | 0.25% | 18,710 +50 | +0.3% | +$2.65K |
|
86
Chevron
CVX
$324B
| $984K | 0.25% | 9,399 +49 | +0.5% | +$5.13K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $952K | 0.24% | 14,246 +73 | +0.5% | +$4.88K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $915K | 0.23% | 14,888 -947 | -6% | -$58.2K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $907K | 0.23% | 14,971 +498 | +3% | +$30.2K |
|
90
W.W. Grainger
GWW
$48.5B
| $839K | 0.21% | 1,916 +1,569 | +452% | +$687K |
|
91
Conagra Brands
CAG
$9.16B
| $836K | 0.21% | 22,988 +1,056 | +5% | +$38.4K |
|
92
ConocoPhillips
COP
$124B
| $827K | 0.21% | 13,581 +9,313 | +218% | +$567K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $810K | 0.21% | 15,182 -1,155 | -7% | -$61.6K |
|
|
94
Broadstone Net Lease
BNL
$3.52B
| $745K | 0.19% | 31,815 -112,409 | -78% | -$2.63M |
|
95
Ross Stores
ROST
$48.1B
| $744K | 0.19% | 6,000 | – | – |
|
96
Gilead Sciences
GILD
$140B
| $735K | 0.19% | 10,669 +254 | +2% | +$17.5K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $727K | 0.19% | 9,176 -1,984 | -18% | -$157K |
|
98
AT&T
T
$209B
| $704K | 0.18% | 24,477 +542 | +2% | +$15.6K |
|
99
Walt Disney
DIS
$213B
| $699K | 0.18% | 3,978 | – | – |
|
100
Caterpillar
CAT
$196B
| $694K | 0.18% | 3,189 | – | – |
|